ETF:IWS | ETF Holdings Page 7 | iShares Russell Mid-Cap Value ETF

Companies included in IWS Page 7

This is IWS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–700 of 716.

TickerIssuerShares ownedUnitReported weight
PAGPenske Automotive Group, Inc.27,125NS0.028639%
RBRKRubrik Inc.82,792NS0.028629%
FLUTFlutter Entertainment PLC39,233NS0.028244%
HAYWHayward Holdings Inc296,440NS0.028008%
NSANational Storage Affiliates Trust103,135NS0.027485%
SMGThe Scotts Miracle-Gro Company63,842NS0.027413%
IACIAC Inc96,512NS0.02728%
EEFTEuronet Worldwide, Inc.58,157NS0.027256%
PEverpure Inc.64,989NS0.027094%
PEGAPegasystems Inc88,684NS0.026652%
RHIRobert Half Inc.144,584NS0.025932%
TYLTyler Technologies Inc.10,587NS0.025595%
ASHAshland Inc.64,843NS0.025462%
WUThe Western Union Company403,681NS0.024885%
TPRTapestry Inc24,718NS0.024629%
BOKFBOK Financial Corp26,776NS0.024213%
IRDMIridium Communications, Inc.123,203NS0.024133%
WSCWillScot Holdings Corporation195,727NS0.023993%
HIWHighwoods Properties, Inc.157,891NS0.02387%
MPTMedical Properties Trust Inc.727,748NS0.023793%
DOCUDocusign Inc70,442NS0.023582%
XRAYDentsply Sirona Inc287,529NS0.023552%
LINELineage Inc101,728NS0.023532%
HOGHarley-Davidson, Inc.161,283NS0.023028%
HUNHuntsman Corporation239,319NS0.022492%
EXELExelixis, Inc.73,494NS0.022258%
ACHCAcadia Healthcare Company, Inc.134,262NS0.022175%
INSMInsmed Inc18,866NS0.021784%
FMCFMC Corp.178,489NS0.021703%
DXCDXC Technology Company241,596NS0.021444%
FRPTFreshpet Inc51,229NS0.021328%
HHHHoward Hughes Holdings Inc.46,227NS0.020649%
CHHChoice Hotels International, Inc.28,135NS0.020562%
CXTCrane NXT Co71,466NS0.020483%
LBTYALIBERTY GLOBAL LTD239,657NS0.02046%
ZGZillow Group Inc69,245NS0.020238%
ETSYEtsy Inc56,896NS0.02008%
DRSLeonardo DRS Inc63,859NS0.020075%
PENNPENN Entertainment Inc188,510NS0.020007%
PKPark Hotels & Resorts Inc.265,863NS0.019768%
LSCCLattice Semiconductor Corporation29,986NS0.019641%
NBIXNeurocrine Biosciences Inc20,577NS0.019142%
BRBRBellRing Intermediate Holdings Inc.168,162NS0.019106%
TDCTeradata Corp102,686NS0.018584%
GLOBGlobant S.A56,917NS0.018532%
SAMBoston Beer Co Inc11,333NS0.018438%
LLYVALIBERTY LIVE HOLDINGS INC28,483NS0.018431%
BRBroadridge Financial Solutions Inc.15,980NS0.018334%
RHRH18,498NS0.018263%
DDSDillards, Inc.4,459NS0.018014%
KMPRKemper Corporation83,432NS0.018004%
PPCPilgrims Pride Corporation62,807NS0.016746%
CARAvis Budget Group Inc.16,092NS0.016573%
FLOFlowers Foods, Inc.282,990NS0.016286%
GTMZoominfo Technologies Inc381,479NS0.016108%
LBTYKLIBERTY GLOBAL LTD192,668NS0.015958%
OGNOrganon & Co370,054NS0.015652%
PRGOPerrigo Company PLC206,277NS0.015644%
NWLNewell Brands Inc.626,589NS0.015176%
NCNONcino Inc.142,505NS0.015074%
SEBSeaboard Corp Del375NS0.014972%
MANManpowerGroup Inc.70,223NS0.014608%
CACCCREDIT ACCEPTANCE CORP4,852NS0.014508%
CWENClearway Energy Inc52,197NS0.014437%
HLNEHamilton Lane Inc20,395NS0.014315%
ASTSAST SpaceMobile Inc.24,096NS0.0141%
COLMColumbia Sportswear Co.36,310NS0.014053%
LCIDLucid Group Inc193,128NS0.012996%
SFDSmithfield Foods Inc64,674NS0.012773%
FWONALIBERTY MEDIA CORP22,853NS0.0126%
REYNReynolds Consumer Products Inc.83,801NS0.012533%
CNXCConcentrix Corp.63,916NS0.012348%
SNDRSchneider National Inc66,120NS0.012307%
UAAUnder Armour, Inc.287,117NS0.011982%
BF/ABrown-Forman Corp.62,287NS0.011783%
MORNMorningstar Inc9,839NS0.011745%
SSentinelOne Inc127,209NS0.01157%
DRIDarden Restaurants, Inc.8,166NS0.011304%
BIRKBirkenstock Holding PLC43,167NS0.010921%
JHXJames Hardie Industries PLC81,660NS0.010921%
UAUnder Armour, Inc.266,056NS0.010878%
CNACNA Financial Corporation32,814NS0.01064%
GLIBKGCI LIBERTY INC39,744NS0.010443%
BLSHBullish40,146NS0.010129%
FIGRFIGURE TECHNOLOGY SOLUTIONS INC41,055NS0.009842%
CHDNChurchill Downs Inc15,402NS0.00977%
CLVTClarivate PLC533,541NS0.009532%
IONSIonis Pharmaceuticals, Inc.17,745NS0.009409%
NCLHNorwegian Cruise Line Holdings Ltd68,217NS0.009008%
SAILSAILPOINT INC95,752NS0.008952%
CAICaris Life Sciences Inc.66,366NS0.008379%
MTNVail Resorts, Inc.9,139NS0.008281%
LEN/BLennar Corp.13,626NS0.008094%
COTYCoty Inc.553,664NS0.007858%
TFSLTFS Financial Corp76,781NS0.007617%
UWMCUWM Holdings Corp285,987NS0.00731%
DVDoubleVerify Holdings Inc104,194NS0.00699%
WHWyndham Hotels & Resorts Inc12,073NS0.006925%
DJTTrump Media & Technology Group Corp105,220NS0.006895%
CERTCertara Inc171,086NS0.006886%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.